Property, Plant & Equipment
43,409 GBP2025-01-31
52,713 GBP2024-01-31
Fixed Assets - Investments
200,019 GBP2025-01-31
200,019 GBP2024-01-31
Fixed Assets
243,428 GBP2025-01-31
252,732 GBP2024-01-31
Debtors
2,179,810 GBP2025-01-31
414,213 GBP2024-01-31
Cash at bank and in hand
737,704 GBP2025-01-31
1,658,045 GBP2024-01-31
Current Assets
2,917,514 GBP2025-01-31
2,072,258 GBP2024-01-31
Net Current Assets/Liabilities
2,589,421 GBP2025-01-31
1,982,539 GBP2024-01-31
Total Assets Less Current Liabilities
2,832,849 GBP2025-01-31
2,235,271 GBP2024-01-31
Net Assets/Liabilities
2,499,088 GBP2025-01-31
2,211,586 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,498,988 GBP2025-01-31
2,211,486 GBP2024-01-31
Equity
2,499,088 GBP2025-01-31
2,211,586 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,056 GBP2025-01-31
58,868 GBP2024-01-31
Vehicles
92,350 GBP2025-01-31
92,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
154,406 GBP2025-01-31
151,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,561 GBP2025-01-31
35,374 GBP2024-01-31
Vehicles
70,436 GBP2025-01-31
63,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,997 GBP2025-01-31
98,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,495 GBP2025-01-31
23,494 GBP2024-01-31
Vehicles
21,914 GBP2025-01-31
29,219 GBP2024-01-31
Other Investments Other Than Loans
200,019 GBP2025-01-31
200,019 GBP2024-01-31
Trade Debtors/Trade Receivables
903,903 GBP2025-01-31
308,466 GBP2024-01-31
Other Debtors
1,265,055 GBP2025-01-31
15,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
104,004 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,820 GBP2025-01-31
12,820 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
143,754 GBP2025-01-31
-56,766 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,721 GBP2025-01-31
21,966 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
320,663 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,098 GBP2025-01-31
23,685 GBP2024-01-31